We are live on ! Find out more
TA

Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$62.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.98%
Holding
305
New
38
Increased
159
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$19.5M
2
CSWC icon
Capital Southwest
CSWC
+$8.31M
3
MAIN icon
Main Street Capital
MAIN
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.7M

Top Sells

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$19.5M
2
OBDC icon
Blue Owl Capital
OBDC
+$13.2M
3
DELL icon
Dell
DELL
+$4.91M
4
MXL icon
MaxLinear
MXL
+$4.5M
5
FHN icon
First Horizon
FHN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Financials 5.2%
3 Industrials 5.11%
4 Energy 5.03%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$5.99M 0.29%
20,469
+1,031
+5% +$258K
LKQ icon
77
LKQ Corp
LKQ
$6.47B
$5.23M 0.25%
198,631
-133,195
-40% -$3.7M
BC icon
78
Brunswick
BC
$5.23B
$5.2M 0.25%
61,736
-1,276
-2% -$102K
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4.85M 0.23%
74,544
+2,539
+4% +$162K
AMAT icon
80
Applied Materials
AMAT
$421B
$4.65M 0.22%
6,438
-3,366
-34% -$1.55M
KLAC icon
81
KLA
KLAC
$278B
$4.46M 0.21%
14,789
-5,161
-26% -$1.02M
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.43M 0.21%
44,213
-19,765
-31% -$1.98M
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.83M 0.18%
23,289
+888
+4% +$140K
AAPL icon
84
Apple
AAPL
$4.9T
$3.77M 0.18%
13,016
-58
-0.4% -$16.6K
PGR icon
85
Progressive
PGR
$121B
$3.74M 0.18%
17,125
-1,584
-8% -$319K
MSFT icon
86
Microsoft
MSFT
$2.93T
$3.7M 0.18%
9,917
+1,604
+19% +$649K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.39M 0.16%
21,945
+494
+2% +$77.5K
ASO icon
88
Academy Sports + Outdoors
ASO
$3B
$3.26M 0.16%
69,272
-49
-0.1% -$2.61K
FANG icon
89
Diamondback Energy
FANG
$55B
$2.9M 0.14%
16,522
+45
+0.3% +$8.73K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.78M 0.13%
5,562
+425
+8% +$204K
GTX icon
91
Garrett Motion
GTX
$5.95B
$2.77M 0.13%
76,432
-10,674
-12% -$297K
HPQ icon
92
HP
HPQ
$22.7B
$2.71M 0.13%
123,697
+12,323
+11% +$273K
EXP icon
93
Eagle Materials
EXP
$6.36B
$2.68M 0.13%
11,896
-99
-0.8% -$20.7K
BANC icon
94
Banc of California
BANC
$3.27B
$2.54M 0.12%
124,201
-45,918
-27% -$875K
POWL icon
95
Powell Industries
POWL
$8.48B
$2.54M 0.12%
8,853
-1,452
-14% -$394K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$2.48M 0.12%
6,945
-825
-11% -$297K
PBA icon
97
Pembina Pipeline
PBA
$29.8B
$2.47M 0.12%
53,454
+4,171
+8% +$193K
KMI icon
98
Kinder Morgan
KMI
$71.9B
$2.47M 0.12%
77,308
+7,969
+11% +$257K
ROP icon
99
Roper Technologies
ROP
$36.6B
$2.36M 0.11%
6,964
+1,251
+22% +$427K
ORCL icon
100
Oracle
ORCL
$364B
$2.34M 0.11%
15,981
+3,704
+30% +$671K
2 3
4
5 6

Similar funds

AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return

Tectonic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tectonic Advisors held 305 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $62.8M of net new capital in Q2 2026, opening 38 new positions and adding to 159 existing holdings. Its largest new stake was Clearway Energy Class C: 502,698 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q2 2026 buy was Clearway Energy Class C: 502,698 shares worth $17.2M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.88M increase.
  • Tectonic Advisors's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $19.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $2.08B portfolio in Q2 2026.
  • Tectonic Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.